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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 38.32 | 38.32 | 6.5 | 27 | 0 | 27 | 3178.76 | -3151.76 | 1 | 0.75 | 0.08 | 0.06 | 0.24 | 0.01 | 0.02 | 0.09 | 0.76 | 0.11 | 0.75 | 0.67 | 2.17 | 0.68 | 0.68 | 2.19 | -0.2 | 3.22 | 13.52 | 0.11 | 0 | 0 | 0.12 | -12.41 | -12.41 | 0.69 | 3.59 | -1.09 | 1 | -0.2 | 0 | 0 | -4.9 | 3.59 | 0.81 | 0.81 | 2.08 | 33.49 | -1.9 | -1.9 | -1.9 | -0.51 | 2.08 | 0.11 | 0 | 0.81 |
2023-02 | 0.15 | 0.14 | 0 | 31.39 | 32 | 63.39 | 0.02 | 63.37 | -999.63 | 0.61 | 0.27 | 0.25 | 0.08 | 0.02 | 0.07 | -0 | 0.92 | 0.44 | 0.61 | 0.66 | 2.05 | 0.66 | 0.67 | 1.8 | -0.18 | 3.11 | 11.63 | 19378.83 | 11.41 | 0 | 0.09 | -10.9 | -10.9 | 81222.97 | 0.92 | -1.32 | 1 | -0.18 | 0 | 0 | -5.75 | 0.92 | 0.95 | 0.95 | 3.33 | 13.36 | -2.53 | -2.53 | -2.53 | -0.28 | 3.33 | 0.07 | -0.01 | 0.95 |
2022-02 | 16.22 | 16.22 | 14.68 | 35.16 | 0 | 35.16 | 49.4 | -14.24 | 0.54 | 1.19 | 0.84 | 0.79 | 0.06 | 0.05 | 0.13 | 0.08 | 0.94 | 0.71 | 1.19 | 0.57 | 1.4 | 0.58 | 0.58 | 3.44 | -0.41 | 2.46 | 10.38 | 7.39 | 26602187 | 0 | 0.07 | -17.73 | -17.73 | 4.61 | 0.4 | -3.53 | 1 | -0.41 | 0 | 0 | -11.19 | 0.4 | 0.88 | 0.88 | 5.47 | 6.88 | -1.55 | -1.55 | -1.55 | 0.03 | 5.47 | 0.06 | 8.35 | 0.88 |
2021-02 | 5.87 | 5.87 | 4.28 | 96.75 | 0 | 96.75 | 96.96 | -0.22 | 0.37 | 0.76 | 0.76 | 0.56 | 0.26 | 0.02 | 0.05 | 0.03 | 0.74 | 1 | 0.76 | 0.46 | 0.9 | 0.47 | 0.47 | 1.47 | -0.23 | 1.95 | 3.77 | 3.76 | 16547827 | 0 | 0.04 | -5.57 | -5.57 | 1.68 | 0.76 | -2.37 | 1 | -0.23 | 0 | 0 | -5.53 | 0.76 | 0.85 | 0.85 | 9.87 | 17.57 | -4.17 | -4.17 | -4.17 | -0.23 | 9.87 | 0.04 | 10.52 | 0.85 |